Form 40-17G - Fidelity Bond [Rule 17G-1(g)]:
SEC Accession No. 0001193125-17-059279
Filing Date
2017-02-27
Accepted
2017-02-27 17:16:19
Documents
21
Effectiveness Date
2017-02-27

Document Format Files

Seq Description Document Type Size
1 BLACKROCK FIDELITY BOND FILING d353019d4017g.htm 40-17G 561688
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21 GRAPHIC g353019txpg049c.jpg GRAPHIC 8839
  Complete submission text file 0001193125-17-059279.txt   765518
Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK INCOME TRUST, INC. (Filer) CIK: 0000832327 (see all company filings)

EIN.: 133463349 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-05542 | Film No.: 17643133

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIVEST FUND, INC. (Filer) CIK: 0000835948 (see all company filings)

EIN.: 222919170 | State of Incorp.: MD | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-05611 | Film No.: 17643107

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIENHANCED FUND, INC. (Filer) CIK: 0000844172 (see all company filings)

EIN.: 222946695 | State of Incorp.: MD | Fiscal Year End: 0131
Type: 40-17G | Act: 40 | File No.: 811-05739 | Film No.: 17643099

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD FUND, INC. (Filer) CIK: 0000879361 (see all company filings)

EIN.: 223136942 | State of Incorp.: NJ | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06414 | Film No.: 17643113

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. (Filer) CIK: 0000882150 (see all company filings)

EIN.: 223144223 | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-06500 | Film No.: 17643120

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD CALIFORNIA FUND, INC. (Filer) CIK: 0000882152 (see all company filings)

EIN.: 223144221 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-06499 | Film No.: 17643109

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD INVESTMENT FUND (Filer) CIK: 0000882153 (see all company filings)

EIN.: 223144222 | State of Incorp.: MA | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06502 | Film No.: 17643111

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND III, INC. (Filer) CIK: 0000883412 (see all company filings)

EIN.: 223165131 | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06540 | Film No.: 17643114

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD NEW JERSEY FUND, INC. (Filer) CIK: 0000884216 (see all company filings)

EIN.: 223153971 | State of Incorp.: NJ | Fiscal Year End: 1130
Type: 40-17G | Act: 40 | File No.: 811-06570 | Film No.: 17643116

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND II, INC. (Filer) CIK: 0000887394 (see all company filings)

EIN.: 223194461 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 17643119

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC. (Filer) CIK: 0000888410 (see all company filings)

EIN.: 223194459 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-06692 | Film No.: 17643110

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD QUALITY FUND, INC. (Filer) CIK: 0000890196 (see all company filings)

EIN.: 223170744 | State of Incorp.: NJ | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-06660 | Film No.: 17643117

Mailing Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536
Business Address 800 SCUDDERS MILL RD PLAINSBORO NJ 08536 6092825284
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. (Filer) CIK: 0000890393 (see all company filings)

EIN.: 223196060 | State of Incorp.: NJ | Fiscal Year End: 0930
Type: 40-17G | Act: 40 | File No.: 811-07080 | Film No.: 17643115

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND (Filer) CIK: 0000891038 (see all company filings)

EIN.: 223199516 | State of Incorp.: NJ | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07136 | Film No.: 17643118

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND (Filer) CIK: 0000891188 (see all company filings)

EIN.: 223196058 | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-07156 | Film No.: 17643108

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK INVESTMENT QUALITY MUNICIPAL TRUST INC. (Filer) CIK: 0000894242 (see all company filings)

EIN.: 133690436 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07354 | Film No.: 17643083

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIVEST FUND II, INC. (Filer) CIK: 0000897269 (see all company filings)

EIN.: 223220659 | State of Incorp.: MD | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-07478 | Film No.: 17643106

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIASSETS FUND, INC. (Filer) CIK: 0000901243 (see all company filings)

EIN.: 223239638 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07642 | Film No.: 17643088

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MASSACHUSETTS TAX-EXEMPT TRUST (Filer) CIK: 0000901824 (see all company filings)

EIN.: 043196366
Type: 40-17G | Act: 40 | File No.: 811-07660 | Film No.: 17643087

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIYIELD ARIZONA FUND, INC. (Filer) CIK: 0000911308 (see all company filings)

EIN.: 223246522 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-07083 | Film No.: 17643112

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS FUND, INC. (Filer) CIK: 0001034665 (see all company filings)

EIN.: 223508039 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08081 | Film No.: 17643101

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS NEW YORK QUALITY FUND, INC. (Filer) CIK: 0001038186 (see all company filings)

EIN.: 223536490 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08217 | Film No.: 17643102

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS FUND II , INC (Filer) CIK: 0001038190 (see all company filings)

EIN.: 223559055 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08215 | Film No.: 17643100

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND (Filer) CIK: 0001045126 (see all company filings)

EIN.: 223536487 | State of Incorp.: MA | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08349 | Film No.: 17643097

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK DEBT STRATEGIES FUND, INC. (Filer) CIK: 0001051003 (see all company filings)

EIN.: 223564108 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08603 | Film No.: 17643132

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. (Filer) CIK: 0001051004 (see all company filings)

EIN.: 223559052 | State of Incorp.: MD | Fiscal Year End: 0630
Type: 40-17G | Act: 40 | File No.: 811-08573 | Film No.: 17643098

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC. (Filer) CIK: 0001053988 (see all company filings)

EIN.: 223564106 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08621 | Film No.: 17643104

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC. (Filer) CIK: 0001058234 (see all company filings)

EIN.: 223544348 | State of Incorp.: MD | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-08707 | Film No.: 17643103

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNIHOLDINGS QUALITY FUND II, INC. (Filer) CIK: 0001071899 (see all company filings)

EIN.: 223636347 | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09191 | Film No.: 17643105

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK STRATEGIC MUNICIPAL TRUST (Filer) CIK: 0001089094 (see all company filings)

EIN.: 134069935 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-09401 | Film No.: 17643128

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST (Filer) CIK: 0001137390 (see all company filings)

EIN.: 510409117 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10337 | Film No.: 17643123

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CALIFORNIA MUNICIPAL INCOME TRUST (Filer) CIK: 0001137391 (see all company filings)

EIN.: 510409109 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10331 | Film No.: 17643079

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL INCOME INVESTMENT TRUST (Filer) CIK: 0001137392 (see all company filings)

EIN.: 510409116 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10333 | Film No.: 17643082

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL INCOME TRUST (Filer) CIK: 0001137393 (see all company filings)

EIN.: 510409115 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10339 | Film No.: 17643092

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW JERSEY MUNICIPAL INCOME TRUST (Filer) CIK: 0001137440 (see all company filings)

EIN.: 510409123 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10335 | Film No.: 17643122

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CALIFORNIA MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159038 (see all company filings)

EIN.: 510413313 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10499 | Film No.: 17643080

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 800-441-7762
BLACKROCK NEW YORK MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159039 (see all company filings)

EIN.: 510413311 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10503 | Film No.: 17643124

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK MUNICIPAL 2018 TERM TRUST (Filer) CIK: 0001159040 (see all company filings)

EIN.: 510413263 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-10501 | Film No.: 17643091

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CORE BOND TRUST (Filer) CIK: 0001160864 (see all company filings)

EIN.: 522346891 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-10543 | Film No.: 17643134

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL BOND TRUST (Filer) CIK: 0001167467 (see all company filings)

EIN.: 383645602 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21036 | Film No.: 17643093

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW YORK MUNICIPAL BOND TRUST (Filer) CIK: 0001167470 (see all company filings)

EIN.: 383645605 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21037 | Film No.: 17643125

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MARYLAND MUNICIPAL BOND TRUST (Filer) CIK: 0001169029 (see all company filings)

EIN.: 383645611 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21051 | Film No.: 17643085

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW JERSEY MUNICIPAL BOND TRUST (Filer) CIK: 0001169031 (see all company filings)

EIN.: 383645610 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21050 | Film No.: 17643121

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK VIRGINIA MUNICIPAL BOND TRUST (Filer) CIK: 0001169034 (see all company filings)

EIN.: 383645607 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21053 | Film No.: 17643131

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL INCOME TRUST II (Filer) CIK: 0001176194 (see all company filings)

EIN.: 010722216 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21126 | Film No.: 17643096

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST II (Filer) CIK: 0001176197 (see all company filings)

EIN.: 010722231 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21124 | Film No.: 17643127

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST (Filer) CIK: 0001181024 (see all company filings)

EIN.: 816105964 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21179 | Film No.: 17643126

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-441-7762
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST (Filer) CIK: 0001181026 (see all company filings)

EIN.: 816105967 | State of Incorp.: DE | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21180 | Film No.: 17643078

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL INCOME QUALITY TRUST (Filer) CIK: 0001181187 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 0831
Type: 40-17G | Act: 40 | File No.: 811-21178 | Film No.: 17643084

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FLORIDA MUNICIPAL 2020 TERM TRUST (Filer) CIK: 0001181249 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21184 | Film No.: 17643081

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNICIPAL 2020 TERM TRUST (Filer) CIK: 0001181250 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21181 | Film No.: 17643094

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK CORPORATE HIGH YIELD FUND, INC. (Filer) CIK: 0001222401 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21318 | Film No.: 17643141

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC. (Filer) CIK: 0001232860 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21348 | Film No.: 17643090

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK MUNI NEW YORK INTERMEDIATE DURATION FUND, INC. (Filer) CIK: 0001232863 (see all company filings)

EIN.: 043768342 | State of Incorp.: MD | Fiscal Year End: 0531
Type: 40-17G | Act: 40 | File No.: 811-21346 | Film No.: 17643089

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-227
BLACKROCK Ltd DURATION INCOME TRUST (Filer) CIK: 0001233681 (see all company filings)

EIN.: 200096695 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21349 | Film No.: 17643137

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. (Filer) CIK: 0001259708 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21413 | Film No.: 17643136

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BLACKROCK ENHANCED CAPITAL & INCOME FUND, INC. (Filer) CIK: 0001278895 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21506 | Film No.: 17643069

Mailing Address 40 EAST 52ND STREET NEW YORK NY 10022
Business Address 40 EAST 52ND STREET NEW YORK NY 10022 212-754-5336
BLACKROCK FLOATING RATE INCOME TRUST (Filer) CIK: 0001287480 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21566 | Film No.: 17643135

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Energy & Resources Trust (Filer) CIK: 0001306550 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-21656 | Film No.: 17643071

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (888) 825-2257
BlackRock Health Sciences Trust (Filer) CIK: 0001314966 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21702 | Film No.: 17643073

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Global Opportunities Equity Trust (Filer) CIK: 0001320375 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21729 | Film No.: 17643070

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock Enhanced Equity Dividend Trust (Filer) CIK: 0001332283 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-21784 | Film No.: 17643072

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Enhanced Government Fund, Inc. (Filer) CIK: 0001336050 (see all company filings)

EIN.: 000000000 | State of Incorp.: MD
Type: 40-17G | Act: 40 | File No.: 811-21793 | Film No.: 17643140

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Long-Term Municipal Advantage Trust (Filer) CIK: 0001343793 (see all company filings)

EIN.: 000000000
Type: 40-17G | Act: 40 | File No.: 811-21835 | Film No.: 17643086

Mailing Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY MUTUAL FUND DEPARTMENT WILMINGTON DE 19809 888-825-2257
BLACKROCK CREDIT ALLOCATION INCOME TRUST (Filer) CIK: 0001379384 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-21972 | Film No.: 17643138

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 888-825-2257
BlackRock International Growth & Income Trust (Filer) CIK: 0001393299 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-22032 | Film No.: 17643074

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-882-0052
BlackRock Defined Opportunity Credit Trust (Filer) CIK: 0001412914 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22126 | Film No.: 17643139

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 800-441-7762
BlackRock Taxable Municipal Bond Trust (Filer) CIK: 0001493683 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0731
Type: 40-17G | Act: 40 | File No.: 811-22426 | Film No.: 17643129

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 1-800-882-0052
BlackRock Resources & Commodities Strategy Trust (Filer) CIK: 0001506289 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22501 | Film No.: 17643075

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 800-882-0052
BlackRock Preferred Partners LLC (Filer) CIK: 0001517462 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0331
Type: 40-17G | Act: 40 | File No.: 811-22550 | Film No.: 17643143

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Municipal 2030 Target Term Trust (Filer) CIK: 0001528437 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0430
Type: 40-17G | Act: 40 | File No.: 811-22603 | Film No.: 17643130

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 (800) 882-0052
BlackRock Utility & Infrastructure Trust (Filer) CIK: 0001528988 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: 40-17G | Act: 40 | File No.: 811-22606 | Film No.: 17643077

Mailing Address 55 EAST 52ND STREET NEW YORK NY 10055
Business Address 55 EAST 52ND STREET NEW YORK NY 10055 800-882-0052
BlackRock Multi-Sector Income Trust (Filer) CIK: 0001562818 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22774 | Film No.: 17643142

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 302-797-2000
BlackRock Science & Technology Trust (Filer) CIK: 0001616678 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-17G | Act: 40 | File No.: 811-22991 | Film No.: 17643076

Mailing Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809
Business Address 100 BELLEVUE PARKWAY WILMINGTON DE 19809 (800) 882-0052
BlackRock 2022 Global Income Opportunity Trust (Filer) CIK: 0001691433 (see all company filings)

EIN.: 814548161 | State of Incorp.: DE
Type: 40-17G | Act: 40 | File No.: 811-23218 | Film No.: 17643144